CGC Financial Services’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
216,744
-4,745
| -2% | -$217K | 3.34% | 7 |
|
|
2025
Q1 | $8.85M | Sell |
221,489
-11,137
| -5% | -$445K | 3.5% | 6 |
|
|
2024
Q4 | $8.7M | Sell |
232,626
-6,377
| -3% | -$239K | 3.47% | 6 |
|
|
2024
Q3 | $9.65M | Sell |
239,003
-20,136
| -8% | -$813K | 3.87% | 6 |
|
|
2024
Q2 | $10M | Sell |
259,139
-12,172
| -4% | -$471K | 4.35% | 6 |
|
|
2024
Q1 | $10.6M | Sell |
271,311
-3,104
| -1% | -$122K | 5.57% | 5 |
|
|
2023
Q4 | $9.41M | Sell |
274,415
-6,391
| -2% | -$219K | 4.31% | 7 |
|
|
2023
Q3 | $8.84M | Sell |
280,806
-21,756
| -7% | -$685K | 6.18% | 5 |
|
|
2023
Q2 | $10M | Buy |
+302,562
| New | +$10M | 6.53% | 4 |
|